SAM
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S.A. Mason’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

S.A. Mason’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Hold
1,444
– – 0.16% 129
2026
Q1 		$436K Hold
1,444
– – 0.16% 130
2025
Q4 		$436K Hold
1,444
– – 0.17% 118
2025
Q3 		$430K Hold
1,444
– – 0.19% 115
2025
Q2 		$400K Hold
1,444
– – 0.19% 118
2025
Q1 		$364K Hold
1,444
– – 0.19% 118
2024
Q4 		$404K Buy
1,444
+10
+0.7% +$2.83K 0.21% 110
2024
Q3 		$383K Hold
1,434
– – 0.2% 111
2024
Q2 		$359K Sell
1,434
-105
-7% -$26.2K 0.2% 112
2024
Q1 		$401K Sell
1,539
-70
-4% -$17.2K 0.24% 104
2023
Q4 		$389K Hold
1,609
– – 0.26% 103
2023
Q3 		$345K Buy
1,609
+15
+0.9% +$3.41K 0.25% 107
2023
Q2 		$345K Hold
1,594
– – 0.25% 107
2023
Q1 		$345K Hold
1,594
– – 0.25% 107
2022
Q4 		$320K Hold
1,594
– – 0.24% 112
2022
Q3 		$311K Hold
1,594
– – 0.25% 111
2022
Q2 		$314K Hold
1,594
– – 0.23% 113
2022
Q1 		$396K Sell
1,594
-10
-0.6% -$2.46K 0.25% 108
2021
Q4 		$452K Buy
1,604
+5
+0.3% +$1.43K 0.27% 98
2021
Q3 		$448K Hold
1,599
– – 0.3% 96
2021
Q2 		$463K Sell
1,599
-50
-3% -$14K 0.32% 90
2021
Q1 		$453K Buy
1,649
+65
+4% +$18.3K 0.34% 88
2020
Q4 		$424K Buy
1,584
+67
+4% +$16.2K 0.35% 80
2020
Q3 		$326K Hold
1,517
– – 0.31% 92
2020
Q2 		$303K Buy
1,517
+30
+2% +$5.42K 0.32% 89
2020
Q1 		$223K Sell
1,487
-3
-0.2% -$557 0.27% 99
2019
Q4 		$296K Buy
+1,490
New +$283K 0.28% 102

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

S.A. Mason's VBK Position: Q2 2026 in Review

S.A. Mason held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,444 shares worth $528K. The position accounts for 0.16% of the portfolio, ranked #129.

S.A. Mason first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • S.A. Mason held 1,444 shares of Vanguard Morningstar Small-Cap Growth ETF worth $528K as of Q2 2026.
  • S.A. Mason left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.16% of S.A. Mason's portfolio in Q2 2026, its #129 holding.
  • S.A. Mason first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.